TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$4.94M
3
+$4.93M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.03M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.78M

Top Sells

1
+$8.5M
2
+$5.24M
3
+$4.69M
4
META icon
Meta Platforms (Facebook)
META
+$3.1M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$2.94M

Sector Composition

1 Financials 13.11%
2 Consumer Discretionary 10.87%
3 Technology 8.93%
4 Healthcare 8.87%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$221K 0.08%
+15,476
402
$221K 0.08%
9,104
-5,656
403
$220K 0.08%
+7,106
404
$219K 0.07%
+2,909
405
$219K 0.07%
+8,466
406
$219K 0.07%
+1,454
407
$219K 0.07%
9,357
-976
408
$219K 0.07%
+11,818
409
$218K 0.07%
+5,725
410
$218K 0.07%
+3,562
411
$217K 0.07%
+5,457
412
$215K 0.07%
+2,477
413
$215K 0.07%
+3,280
414
$214K 0.07%
+2,471
415
$214K 0.07%
+15,988
416
$214K 0.07%
+9,721
417
$214K 0.07%
+9
418
$214K 0.07%
+9,965
419
$214K 0.07%
+10,973
420
$213K 0.07%
+725
421
$213K 0.07%
+10,100
422
$212K 0.07%
+3,300
423
$212K 0.07%
+5,803
424
$212K 0.07%
+4,181
425
$211K 0.07%
+11,667
15 16
17
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